Vanguard Group’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-145,550
Closed -$175K 4249
2015
Q1
$175K Hold
145,550
﹤0.01% 4013
2014
Q4
$106K Buy
145,550
+4,938
+4% +$5.99K ﹤0.01% 3980
2014
Q3
$370K Buy
+140,612
New +$350K ﹤0.01% 3793
2014
Q2
Sell
-24,631
Closed -$113K 4007
2014
Q1
$113K Buy
24,631
+8,558
+53% +$58.3K ﹤0.01% 3879
2013
Q4
$133K Buy
16,073
+1,804
+13% +$16.3K ﹤0.01% 3804
2013
Q3
$163K Sell
14,269
-358
-2% -$4.5K ﹤0.01% 3730
2013
Q2
$177K Buy
+14,627
New +$159K ﹤0.01% 3655

Vanguard Group's EVRY Position: Q2 2015 in Review

Vanguard Group sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2015, closing a stake of 145,550 shares — an estimated $175K sold.

Vanguard Group first reported a position in EVRY in Q2 2013 and held it in 7 quarters. The position peaked at $370K in Q3 2014. 0 funds tracked by Wall St. Rank hold EVRY as of Q2 2015.

  • Vanguard Group reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Vanguard Group sold 145,550 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2015, an estimated $175K.
  • Vanguard Group first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Vanguard Group's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $370K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.